QARP vs. JMOM ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to JPMorgan U.S. Momentum Factor ETF (JMOM)

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	QARP	JMOM
30 Days	3.81%	5.45%
60 Days	3.83%	7.40%
90 Days	5.70%	9.79%
12 Months	26.96%	41.42%

105 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in JMOM	Overlap
AAPL	C	4.88%	1.75%	1.75%
ABBV	D	0.02%	1.05%	0.02%
ACGL	D	0.24%	0.28%	0.24%
ADI	D	0.08%	0.51%	0.08%
ALSN	B	0.04%	0.27%	0.04%
AMAT	F	0.77%	0.66%	0.66%
AMD	F	0.07%	0.77%	0.07%
AMZN	C	3.99%	0.64%	0.64%
ANET	C	0.13%	0.54%	0.13%
ARMK	B	0.04%	0.14%	0.04%
AYI	B	0.08%	0.06%	0.06%
AZO	C	0.34%	0.35%	0.34%
BKNG	A	0.8%	0.72%	0.72%
BLD	D	0.05%	0.15%	0.05%
BRK.A	B	5.21%	1.78%	1.78%
CAH	B	0.4%	0.28%	0.28%
CASY	A	0.12%	0.22%	0.12%
CAT	B	0.67%	0.81%	0.67%
CBOE	B	0.07%	0.23%	0.07%
CBRE	B	0.09%	0.34%	0.09%
CL	D	0.21%	0.38%	0.21%
CMG	B	0.11%	0.41%	0.11%
CNM	D	0.04%	0.21%	0.04%
COIN	C	0.05%	0.44%	0.05%
COKE	C	0.04%	0.08%	0.04%
COP	C	0.78%	0.59%	0.59%
COR	B	0.4%	0.32%	0.32%
COST	B	2.32%	1.46%	1.46%
CPRT	A	0.07%	0.34%	0.07%
CRUS	D	0.03%	0.15%	0.03%
CTAS	B	0.08%	0.44%	0.08%
DECK	A	0.13%	0.29%	0.13%
DHI	D	0.31%	0.16%	0.16%
DKS	C	0.09%	0.2%	0.09%
EME	C	0.15%	0.32%	0.15%
EVR	B	0.11%	0.24%	0.11%
EXP	A	0.06%	0.26%	0.06%
FANG	D	0.19%	0.28%	0.19%
FCNCA	A	0.14%	0.05%	0.05%
FFIV	B	0.06%	0.26%	0.06%
FICO	B	0.08%	0.42%	0.08%
GAP	C	0.03%	0.18%	0.03%
GEV	B	0.2%	0.39%	0.2%
GOOGL	C	2.36%	1.82%	1.82%
GWW	B	0.27%	0.39%	0.27%
HCA	F	0.27%	0.2%	0.2%
HD	A	2.0%	1.39%	1.39%
HII	D	0.02%	0.08%	0.02%
HPQ	B	0.08%	0.2%	0.08%
HRB	D	0.08%	0.1%	0.08%
INGR	B	0.05%	0.21%	0.05%
ISRG	A	0.18%	0.8%	0.18%
JNPR	F	0.04%	0.2%	0.04%
KLAC	D	0.17%	0.44%	0.17%
KR	B	0.3%	0.26%	0.26%
LAMR	D	0.03%	0.09%	0.03%
LLY	F	0.03%	1.57%	0.03%
LOPE	B	0.03%	0.14%	0.03%
LOW	D	0.78%	0.34%	0.34%
LPX	B	0.04%	0.11%	0.04%
LRCX	F	0.45%	0.44%	0.44%
MCK	B	1.15%	0.47%	0.47%
MEDP	D	0.03%	0.18%	0.03%
META	D	5.17%	2.02%	2.02%
MOH	F	0.06%	0.21%	0.06%
MPC	D	0.25%	0.35%	0.25%
MRK	F	0.32%	0.17%	0.17%
MSFT	F	2.05%	1.85%	1.85%
MTG	C	0.11%	0.1%	0.1%
MU	D	0.35%	0.5%	0.35%
NTAP	C	0.06%	0.26%	0.06%
NVDA	C	0.18%	2.48%	0.18%
ORCL	B	0.05%	0.94%	0.05%
ORLY	B	0.38%	0.39%	0.38%
PCAR	B	0.24%	0.37%	0.24%
PG	A	1.34%	0.19%	0.19%
PGR	A	0.06%	0.67%	0.06%
PHM	D	0.21%	0.26%	0.21%
PM	B	0.55%	0.79%	0.55%
PSX	C	0.12%	0.35%	0.12%
PWR	A	0.06%	0.38%	0.06%
QCOM	F	0.26%	0.75%	0.26%
ROL	B	0.04%	0.15%	0.04%
RS	B	0.17%	0.07%	0.07%
SPG	B	0.2%	0.37%	0.2%
STLD	B	0.23%	0.25%	0.23%
T	A	0.69%	0.22%	0.22%
TER	D	0.03%	0.12%	0.03%
TJX	A	0.82%	0.6%	0.6%
TOL	B	0.07%	0.24%	0.07%
TPR	B	0.12%	0.19%	0.12%
TSCO	D	0.16%	0.15%	0.15%
TT	A	0.08%	0.51%	0.08%
TXN	C	0.37%	0.78%	0.37%
TXT	D	0.06%	0.18%	0.06%
UHS	D	0.05%	0.19%	0.05%
UNH	C	2.32%	1.34%	1.34%
URI	B	0.23%	0.4%	0.23%
USFD	A	0.04%	0.25%	0.04%
VLO	C	0.18%	0.25%	0.18%
VRTX	F	0.21%	0.59%	0.21%
VST	B	0.2%	0.49%	0.2%
VVV	F	0.03%	0.09%	0.03%
WSM	B	0.15%	0.07%	0.07%
WSO	A	0.08%	0.19%	0.08%

QARP Overweight 240 Positions Relative to JMOM

Symbol	Grade	Weight
XOM	B	3.19%
WMT	A	2.88%
JNJ	D	2.32%
GOOG	C	2.14%
CSCO	B	1.97%
V	A	1.84%
MA	C	1.58%
CVX	A	1.54%
ACN	C	1.18%
ADBE	C	0.91%
CMCSA	B	0.86%
TSLA	B	0.75%
LMT	D	0.71%
VZ	C	0.65%
MO	A	0.63%
BMY	B	0.62%
CI	F	0.55%
MMC	B	0.55%
SBUX	A	0.52%
EOG	A	0.5%
PFE	D	0.48%
ELV	F	0.47%
TGT	F	0.4%
LEN	D	0.4%
UPS	C	0.4%
MCD	D	0.39%
NUE	C	0.37%
PYPL	B	0.34%
SYY	B	0.33%
FDX	B	0.33%
GILD	C	0.33%
MCO	B	0.33%
AON	A	0.33%
PSA	D	0.31%
HUM	C	0.31%
ITW	B	0.31%
NKE	D	0.31%
CTSH	B	0.3%
ADM	D	0.27%
REGN	F	0.26%
CMI	A	0.26%
TROW	B	0.25%
GM	B	0.25%
ROST	C	0.25%
DE	A	0.24%
MSCI	C	0.23%
ABNB	C	0.23%
NVR	D	0.23%
BBY	D	0.23%
CNC	D	0.23%
ABT	B	0.22%
FAST	B	0.22%
FTNT	C	0.22%
DAL	C	0.22%
EA	A	0.21%
KVUE	A	0.21%
ADP	B	0.21%
PAYX	C	0.2%
ODFL	B	0.19%
LPLA	A	0.19%
CVS	D	0.18%
LULU	C	0.18%
DVN	F	0.17%
BLDR	D	0.17%
EXPE	B	0.17%
GRMN	B	0.16%
COF	B	0.16%
MNST	C	0.15%
KMB	D	0.15%
ULTA	F	0.15%
CHTR	C	0.14%
SYF	B	0.14%
SLB	C	0.14%
CF	B	0.13%
DRI	B	0.13%
OC	A	0.13%
EXPD	D	0.13%
GEHC	F	0.13%
KEYS	A	0.12%
MMM	D	0.12%
UNP	C	0.12%
SNA	A	0.12%
MAR	B	0.12%
UTHR	C	0.11%
LUV	C	0.11%
BJ	A	0.11%
CTRA	B	0.11%
MRO	B	0.11%
BKR	B	0.1%
CPNG	D	0.1%
FDS	B	0.1%
SOLV	C	0.1%
UAL	A	0.1%
HSY	F	0.09%
GIS	D	0.09%
WST	C	0.09%
EBAY	D	0.09%
LYB	F	0.09%
A	D	0.09%
AMG	B	0.09%
CINF	A	0.09%
MTD	D	0.09%
ROK	B	0.09%
SWKS	F	0.08%
WY	D	0.08%
PFGC	B	0.08%
INTC	D	0.08%
LYV	A	0.08%
CSX	B	0.07%
DOW	F	0.07%
INCY	C	0.07%
DOX	D	0.07%
GGG	B	0.07%
GPC	D	0.07%
DLTR	F	0.07%
LH	C	0.07%
SPGI	C	0.07%
RHI	B	0.07%
SEIC	B	0.07%
LNG	B	0.07%
VICI	C	0.07%
ATO	A	0.07%
MAS	D	0.07%
EG	C	0.06%
AGCO	D	0.06%
EW	C	0.06%
PKG	A	0.06%
OXY	D	0.06%
K	A	0.06%
TXRH	C	0.06%
SKX	D	0.06%
BX	A	0.06%
JBL	B	0.06%
POOL	C	0.06%
HAL	C	0.06%
VRSN	F	0.06%
AOS	F	0.06%
ADSK	A	0.06%
CHRW	C	0.06%
BWA	D	0.06%
CLX	B	0.06%
FIX	A	0.05%
CCL	B	0.05%
JKHY	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
ALGN	D	0.05%
ITT	A	0.05%
MRNA	F	0.05%
CLF	F	0.05%
LSTR	D	0.05%
CSL	C	0.05%
SAIA	B	0.05%
MGM	D	0.05%
MKTX	D	0.05%
RNR	C	0.05%
MUSA	A	0.05%
YUM	B	0.05%
RL	B	0.05%
ACI	C	0.05%
TAP	C	0.04%
J	F	0.04%
ACM	A	0.04%
AAL	B	0.04%
MCHP	D	0.04%
OSK	B	0.04%
FCX	D	0.04%
NYT	C	0.04%
KNSL	B	0.04%
CHE	D	0.04%
CNP	B	0.04%
WYNN	D	0.04%
TSN	B	0.04%
LEA	D	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
FND	C	0.04%
BURL	A	0.04%
LECO	B	0.04%
ON	D	0.04%
EPAM	C	0.04%
CHRD	D	0.04%
MOS	F	0.04%
HLI	B	0.04%
WBD	C	0.04%
HOLX	D	0.04%
LVS	C	0.04%
DBX	B	0.04%
OTIS	C	0.04%
DCI	B	0.04%
IP	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
PII	D	0.03%
OLN	D	0.03%
SJM	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
AMGN	D	0.03%
WAT	B	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
WTW	B	0.03%
RPRX	D	0.03%
KNX	B	0.03%
MSM	C	0.03%
THO	B	0.03%
DPZ	C	0.03%
OVV	B	0.03%
DGX	A	0.03%
PVH	C	0.03%
JHG	A	0.03%
HST	C	0.03%
FOXA	B	0.03%
AMCR	D	0.03%
X	C	0.03%
EXEL	B	0.03%
BIIB	F	0.02%
DINO	D	0.02%
BBWI	D	0.02%
CDW	F	0.02%
AR	B	0.02%
NEU	C	0.02%
CDNS	B	0.02%
CE	F	0.02%
CPB	D	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
APA	D	0.02%
ALB	C	0.02%
CTVA	C	0.02%
LKQ	D	0.02%
DD	D	0.02%
EL	F	0.02%
M	D	0.02%
MHK	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 166 Positions Relative to JMOM

Symbol	Grade	Weight
AVGO	D	-2.21%
CRM	B	-1.26%
NOW	A	-0.9%
GE	D	-0.84%
NFLX	A	-0.83%
APP	B	-0.82%
IBM	C	-0.8%
INTU	C	-0.79%
TMO	F	-0.79%
PLTR	B	-0.74%
AXP	A	-0.72%
ETN	A	-0.69%
MSTR	C	-0.67%
SYK	C	-0.62%
DHR	F	-0.62%
PANW	C	-0.6%
BSX	B	-0.6%
TMUS	B	-0.59%
UBER	D	-0.57%
KKR	A	-0.55%
GS	A	-0.54%
CB	C	-0.52%
CRWD	B	-0.5%
PH	A	-0.5%
MRVL	B	-0.48%
APH	A	-0.48%
SPOT	B	-0.47%
WM	A	-0.47%
MSI	B	-0.46%
WELL	A	-0.45%
WMB	A	-0.44%
RCL	A	-0.44%
DASH	A	-0.44%
VRT	B	-0.44%
AXON	A	-0.43%
GD	F	-0.43%
CEG	D	-0.42%
TDG	D	-0.42%
AMP	A	-0.41%
CVNA	B	-0.4%
HLT	A	-0.4%
TTD	B	-0.4%
BK	A	-0.39%
DLR	B	-0.39%
ECL	D	-0.38%
HWM	A	-0.37%
AFL	B	-0.36%
NU	C	-0.36%
ROP	B	-0.36%
AJG	B	-0.36%
TRGP	B	-0.36%
DELL	C	-0.35%
ALL	A	-0.35%
IT	C	-0.33%
GLW	B	-0.32%
RSG	A	-0.32%
LDOS	C	-0.31%
XPO	B	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
GDDY	A	-0.3%
HUBB	B	-0.29%
IRM	D	-0.29%
CW	B	-0.28%
PTC	A	-0.28%
ICE	C	-0.28%
BAH	F	-0.27%
TYL	B	-0.27%
HIG	B	-0.27%
NRG	B	-0.27%
BRO	B	-0.27%
JEF	A	-0.27%
ZS	C	-0.26%
LII	A	-0.26%
DTM	B	-0.26%
VTR	C	-0.26%
GEN	B	-0.26%
GWRE	A	-0.26%
NTNX	A	-0.26%
WDC	D	-0.25%
MANH	D	-0.25%
IQV	D	-0.25%
FI	A	-0.25%
BWXT	B	-0.24%
RGA	A	-0.24%
CACI	D	-0.24%
IBKR	A	-0.24%
FTI	A	-0.24%
PSN	D	-0.23%
HEI	B	-0.23%
SSNC	B	-0.23%
THC	D	-0.23%
CHD	B	-0.23%
SAIC	F	-0.22%
MPWR	F	-0.22%
FRPT	B	-0.22%
NVT	B	-0.22%
ED	D	-0.21%
TPX	B	-0.21%
NI	A	-0.21%
SN	D	-0.2%
LIN	D	-0.2%
R	B	-0.2%
SCCO	F	-0.2%
SO	D	-0.19%
PSTG	D	-0.19%
ONTO	D	-0.19%
KD	B	-0.19%
AM	A	-0.19%
IFF	D	-0.19%
HPE	B	-0.18%
POST	C	-0.18%
AN	C	-0.18%
WING	D	-0.18%
DKNG	B	-0.18%
UNM	A	-0.17%
KO	D	-0.17%
WLK	D	-0.16%
H	B	-0.16%
CRBG	B	-0.15%
AZEK	A	-0.15%
MTSI	B	-0.14%
TW	A	-0.14%
JLL	D	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
EHC	B	-0.13%
ORI	A	-0.13%
PAG	B	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
ESS	B	-0.1%
VRSK	A	-0.1%
PPC	C	-0.1%
VKTX	F	-0.1%
FE	C	-0.1%
WFRD	D	-0.1%
TPG	A	-0.09%
VLTO	D	-0.09%
ROIV	C	-0.09%
INFA	D	-0.08%
SMCI	F	-0.08%
PRI	A	-0.08%
APPF	B	-0.08%
AGO	B	-0.07%
OLED	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FYBR	D	-0.06%
AWI	A	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%